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BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : EXCEL CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | EXCEL CONSEILS |
| Siren | 750603003 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 1458 |
| Management number | 2014B00049 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94160 Saint-Mandé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 378 689.00 | 350 031.00 | 28 658.00 | 378 689.00 |
040 Financial Assets | 13 500.00 | 13 500.00 | 13 500.00 | |
044 Total Fixed Assets | 392 189.00 | 350 031.00 | 42 158.00 | 392 189.00 |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 139 520.00 | 139 520.00 | 139 520.00 | |
084 Cash | 87 389.00 | 87 389.00 | 87 389.00 | |
096 Total Current Assets + Prepaid Expenses | 250 909.00 | 250 909.00 | 250 909.00 | |
110 Total Assets | 643 099.00 | 350 031.00 | 293 068.00 | 643 099.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -74 619.00 | |||
136 Profit for the Year | 72 331.00 | |||
142 Total Equity - Total I | 8 711.00 | |||
156 Loans and similar debts | 145 000.00 | |||
166 Suppliers and related accounts | 114 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35.00 | |||
172 Other debts | 24 457.00 | |||
176 Total debts | 284 356.00 | |||
180 Liabilities Total | 293 068.00 | |||
195 Of which payables due in more than one year | 145 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 394 943.00 | 394 943.00 | ||
494 Total Fixed Assets (Decreases) | 2 753.00 | 2 753.00 | ||
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